Q1 2026 Holdings
Filed 2026-04-21 | 1320 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $211.3M | 832,689 | 5.8% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $152.1M | 1,532,631 | 4.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $120.5M | 325,572 | 3.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $101.8M | 328,838 | 2.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $98.9M | 343,807 | 2.7% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $87.9M | 298,908 | 2.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $87.1M | 499,357 | 2.4% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $85.3M | 409,707 | 2.4% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $57.0M | 831,835 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $56.5M | 332,991 | 1.6% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $53.1M | 1,540,794 | 1.5% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $49.6M | 239,956 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $48.2M | 84,287 | 1.3% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $42.9M | 149,322 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $37.0M | 297,827 | 1.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $36.4M | 251,837 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.1M | 147,489 | 1.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $34.0M | 282,430 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $31.4M | 404,600 | 0.9% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $31.2M | 410,225 | 0.9% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $30.4M | 157,539 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $30.0M | 60,062 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $28.7M | 81,500 | 0.8% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $28.4M | 177,230 | 0.8% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $28.2M | 382,924 | 0.8% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $27.7M | 260,726 | 0.8% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $27.5M | 141,796 | 0.8% |
| Vanguard(VTWO) | MUTUAL FUNDS - | 92206C664 | $27.4M | 273,187 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $27.4M | 134,497 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $27.2M | 29,595 | 0.8% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $25.0M | 70,016 | 0.7% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $24.3M | 27,101 | 0.7% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $23.6M | 47,914 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.0M | 70,066 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $23.0M | 61,801 | 0.6% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $22.7M | 173,489 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.6M | 78,726 | 0.6% |
| The Marzetti Company(MZTI) | COMMON STOCK | 513847103 | $22.5M | 162,610 | 0.6% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $22.5M | 233,843 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $21.6M | 45,164 | 0.6% |
| EV(XAGG) | MUTUAL FUNDS - | 61774R817 | $21.2M | 426,545 | 0.6% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $20.1M | 33,595 | 0.6% |
| State Street Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $20.0M | 30,811 | 0.6% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $19.6M | 32,377 | 0.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $19.0M | 29,064 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $18.7M | 77,221 | 0.5% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $18.3M | 126,643 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $18.0M | 368,265 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.7M | 81,602 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $17.1M | 327,997 | 0.5% |